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PVA TePla AG (TPE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.60-0.50 (-2.62%)
As of 11:12AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,421
24,421
17,658
12,155
12,729
-
Depreciation & amortisation
7,149
7,149
4,940
4,701
4,230
-
Change in working capital
-23,454
-23,454
-42,019
38,785
-12,123
-
Inventory
-8,620
-8,620
-55,624
-9,393
5,700
-
Other working capital
-9,268
-9,268
-20,762
55,433
7,260
-
Other non-cash items
-19
-19
915
848
20
-
Net cash provided by operating activities
1,998
1,998
-14,073
58,855
8,065
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,266
-11,266
-6,689
-3,422
-805
-
Acquisitions, net
-300
-300
-6,149
-375
-187
-
Purchases of investments
0
0
-9,019
-35,202
-4,375
-
Sales/maturities of investments
8
8
-
5,000
6,000
0
Other investing activities
-
-
-
1
-
-
Net cash used for investing activities
-10,841
-10,841
-21,281
-33,981
640
-
Net change in cash
-1,540
-1,540
-36,660
23,363
4,393
-
Cash at beginning of period
15,602
15,602
52,734
29,730
25,570
-
Cash at end of period
13,964
13,964
15,602
52,734
29,730
-
Free cash flow
Operating cash flow
1,998
1,998
-14,073
58,855
8,065
-
Capital expenditure
-11,266
-11,266
-6,689
-3,422
-805
-
Free cash flow
-9,268
-9,268
-20,762
55,433
7,260
-